ICICI Prudential Flexi Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Flexicap Dir IDCW-P until
NAV on November 12, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹25,141 cr
Turnover Ratio
19.81%
Expense Ratio
0.88%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 7.92%
- 1Y: Positive return: 7.02%
- 3M: Positive return: 0.42%
- 3Y: Positive return: 16.67%
- 6M: Positive return: 13.75%
- 5Y: Positive return: 14.66%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 123.409 | 11.09% | ₹ 7,309 cr | 1.13% | High | ||
| ₹ 17.771 | 10.70% | ₹ 2,246 cr | 0.92% | Average | ||
| ₹ 22.400 | 7.64% | ₹ 25,141 cr | 0.88% | Average | ||
| ₹ 118.771 | 5.71% | ₹ 5,036 cr | 1.07% | Above Average | ||
| ₹ 2374.132 | 4.97% | ₹ 108,547 cr | 0.77% | Low | ||
| ₹ 94.880 | 0.74% | ₹ 146,785 cr | 0.69% | Low | ||
| ₹ 32.410 | 7.60% | ₹ 13,242 cr | 0.85% | Average | ||
Other plans of ICICI Prudential Flexi Cap Fund
Other Equity funds by ICICI Prudential
Data Partner
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